产品名称：PBZP1669私银资产管理人民币理财产品2016年第180期1118天
产品代码：PBZP1669 |
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估值截止日
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理财资产单位净值
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2019-12-02
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1.1223
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2019-11-01
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1.1187
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2019-10-08
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1.1155
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2019-09-02
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1.0952
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2019-08-01
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1.0771
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2019-07-01
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1.0682
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2019-06-03
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1.0410
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2019-05-06
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1.0352
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2019-04-01
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1.0322
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2019-03-01
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1.0290
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2019-02-01
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1.0265
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2019-01-02
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1.0238
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2018-12-03
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1.0213
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2018-11-01
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1.0186
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2018-10-08
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1.0166
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2018-09-03
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1.0137
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2018-08-01
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1.0109
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2018-07-02
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1.0088
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2018-06-01
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1.0058
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2018-05-02
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0.9988
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2018-04-02
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1.0044
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2018-03-01
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1.0089
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2018-02-01
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1.0251
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2018-01-02
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1.0114
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2017-12-1
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1.0054
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2017-11-1
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1.0105
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2017-10-9
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1.0042
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2017-9-1
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0.9994
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2017-8-1
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0.9953
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2017-7-3
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0.9938
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2017-6-1
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0.9831
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2017-5-2
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0.9877
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2017-4-5
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0.9866
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2017-3-1
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0.9888
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2017-2-3
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0.9912
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2017-1-3
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0.9745
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2016-12-1
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0.9980
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